Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$3.79B
(-8.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22B
| $37.4M | 0.1% |
231,203
+22,296
| +11% | +$3.6M |
|
202
Wells Fargo
WFC
$253B
| $37.2M | 0.1% |
911,100
-62,465
| -6% | -$2.55M |
|
203
Simon Property Group
SPG
$59.5B
| $37.2M | 0.09% |
343,897
-4,474
| -1% | -$483K |
|
204
Enbridge
ENB
$105B
| $36.5M | 0.09% |
1,098,700
+506,800
| +86% | +$16.8M |
|
205
Onto Innovation
ONTO
$5.1B
| $36.4M | 0.09% |
285,769
-98,727
| -26% | -$12.6M |
|
206
Pentair
PNR
$18.1B
| $36.4M | 0.09% |
562,581
+51,783
| +10% | +$3.35M |
|
207
Mine Safety
MSA
$6.67B
| $35.2M | 0.09% |
223,397
+91,100
| +69% | +$14.4M |
|
208
Progressive
PGR
$143B
| $35M | 0.09% |
251,613
+3,049
| +1% | +$425K |
|
|
CHX
209
DELISTED
ChampionX
CHX
| $35M | 0.09% |
982,399
-188,308
| -16% | -$6.71M |
|
210
Moody's
MCO
$89.5B
| $34.9M | 0.09% |
110,432
+4,470
| +4% | +$1.41M |
|
211
BJs Wholesale Club
BJ
$12.8B
| $34.7M | 0.09% |
485,987
-225,230
| -32% | -$16.1M |
|
212
Regions Financial
RF
$24.1B
| $34.5M | 0.09% |
2,008,273
+153,243
| +8% | +$2.64M |
|
213
Workday
WDAY
$61.7B
| $34.5M | 0.09% |
160,480
+52,199
| +48% | +$11.2M |
|
214
C.H. Robinson
CHRW
$14.9B
| $34M | 0.09% |
394,466
+34,300
| +10% | +$2.95M |
|
215
AT&T
T
$212B
| $33.7M | 0.09% |
2,242,597
-111,170
| -5% | -$1.67M |
|
216
Biogen
BIIB
$20.6B
| $33.3M | 0.09% |
129,543
+6,664
| +5% | +$1.71M |
|
217
Equity Lifestyle Properties
ELS
$12B
| $32.7M | 0.08% |
513,758
+29,975
| +6% | +$1.91M |
|
218
Ameresco
AMRC
$1.37B
| $32.7M | 0.08% |
848,248
-487,921
| -37% | -$18.8M |
|
219
Micron Technology
MU
$147B
| $32.7M | 0.08% |
480,567
+2,107
| +0.4% | +$143K |
|
220
Donnelley Financial Solutions
DFIN
$1.55B
| $32.6M | 0.08% |
578,439
-248,549
| -30% | -$14M |
|
221
WNS Holdings
WNS
$3.24B
| $32.5M | 0.08% |
474,902
-85,687
| -15% | -$5.87M |
|
222
UDR
UDR
$13B
| $32.3M | 0.08% |
906,509
-1,816
| -0.2% | -$64.8K |
|
223
Baxter International
BAX
$12.5B
| $31.8M | 0.08% |
841,947
-261
| -0% | -$9.85K |
|
224
Carlisle Companies
CSL
$16.9B
| $31.4M | 0.08% |
121,044
-5,276
| -4% | -$1.37M |
|
225
American Homes 4 Rent
AMH
$12.9B
| $31.2M | 0.08% |
927,268
+97,453
| +12% | +$3.28M |
|